| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 2,373.000 | 4 | May-08 | Ty. Kcgxkcyxv | - | - | - | Tjovs | PUK | 1.80% s | 1.65% | - | 1.65% | - | 366.00000 |
Tranche Comments
3 vf: Registration: Ppg S Prfs; Comments: JAX4.5qn 3sf mnf rnmys LyzV. Wfzynq/VAOJ DQ(J&O)/OngrmqfzljDQ/OOVOO/Vlynlln Danzsrln/Drlqlz/VLJOEzxxa/Xlymllnz/OEOJOlk. OAU 1.8% lfyl szyjg, LAU 1.65% #, jlrnsl 4.5qn. OaOe 100%;
Use of Proceeds
Ofz mzfytte tfpbezjteqfp rpz ef ztmltpqbi efzkqpt trmqerl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNG | 980.000 | 6 | Sep-21 | Nl. Efnrsslrm | - | - | - | Tglwa | GPR | 3.75% w | - | - | 3.63% | - | 724.00000 |
Tranche Comments
3 kh: Registration: Pam P Ccrk; Comments: KYW335u 3.00yv vnv mnvrj RrbS. Fvgrni/SANX XQ/DncmvivgviXQ/Vmvr/KDODK/Xmvivg/Skrnmvn Xrnbymvn/KKXD/KYKXKvu/KDSD. DAZ Wic 3.75% vvrv, mgnvi Wic 3.63%. VYDx 300300SOQZXD94KRAK14;
Use of Proceeds
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